T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.67B |
| 2 |
Northrop Grumman
NOC
|
+$1.74B |
| 3 |
NXP Semiconductors
NXPI
|
+$1.54B |
| 4 |
McDonald's
MCD
|
+$1.51B |
| 5 |
Dollar Tree
DLTR
|
+$1.49B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.62B |
| 2 |
Texas Instruments
TXN
|
+$1.75B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.68B |
| 4 |
Microsoft
MSFT
|
+$1.33B |
| 5 |
Booking.com
BKNG
|
+$1.19B |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Comfort Systems
FIX
$26.6B
| $14.6M | ﹤0.01% |
259,686
-5,177
| -2% | -$292K |
|
1302
Viavi Solutions
VIAV
$2.69B
| $14.6M | ﹤0.01% |
1,289,907
+386,322
| +43% | +$4.38M |
|
1303
Rigel Pharmaceuticals
RIGL
$681M
| $14.6M | ﹤0.01% |
454,712
+100,627
| +28% | +$3.23M |
|
1304
Larimar Therapeutics
LRMR
$336M
| $14.5M | ﹤0.01% |
+103,707
| New | +$14.5M |
|
|
FPRX
1305
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $14.5M | ﹤0.01% |
1,041,254
+3,313
| +0.3% | +$46.1K |
|
1306
Western Union
WU
$2.71B
| $14.3M | ﹤0.01% |
748,842
-5,211
| -0.7% | -$99.3K |
|
|
AYX
1307
DELISTED
Alteryx, Inc.
AYX
| $14.2M | ﹤0.01% |
+248,455
| New | +$14.2M |
|
|
DISH
1308
DELISTED
DISH Network Corp.
DISH
| $14.1M | ﹤0.01% |
394,150
-6,852
| -2% | -$245K |
|
|
LABL
1309
DELISTED
Multi-Color Corp
LABL
| $14.1M | ﹤0.01% |
225,869
+2,483
| +1% | +$155K |
|
1310
RPC Inc
RES
$986M
| $14M | ﹤0.01% |
905,880
+5,452
| +0.6% | +$84.4K |
|
1311
Whirlpool
WHR
$5.15B
| $13.9M | ﹤0.01% |
117,390
-2,126
| -2% | -$252K |
|
1312
CorVel
CRVL
$4.39B
| $13.9M | ﹤0.01% |
693,162
-21,219
| -3% | -$426K |
|
|
FINV
1313
FinVolution Group
FINV
$1.9B
| $13.9M | ﹤0.01% |
2,582,335
+509,298
| +25% | +$2.74M |
|
|
XYZ
1314
Block, Inc.
XYZ
$44.4B
| $13.8M | ﹤0.01% |
139,562
+26,002
| +23% | +$2.57M |
|
1315
NETSCOUT
NTCT
$1.8B
| $13.8M | ﹤0.01% |
544,619
-1,870
| -0.3% | -$47.2K |
|
1316
Garmin
GRMN
$45.8B
| $13.6M | ﹤0.01% |
193,894
+20,915
| +12% | +$1.47M |
|
1317
Fluor
FLR
$6.63B
| $13.5M | ﹤0.01% |
232,524
+5,220
| +2% | +$303K |
|
1318
Esperion Therapeutics
ESPR
$573M
| $13.4M | ﹤0.01% |
303,036
+133
| +0% | +$5.9K |
|
1319
Hilltop Holdings
HTH
$2.18B
| $13.4M | ﹤0.01% |
664,123
-160,244
| -19% | -$3.23M |
|
1320
Royal Gold
RGLD
$12.5B
| $13.3M | ﹤0.01% |
173,231
-30,337
| -15% | -$2.34M |
|
1321
Affiliated Managers Group
AMG
$6.71B
| $13.3M | ﹤0.01% |
97,228
-1,972
| -2% | -$270K |
|
1322
Fate Therapeutics
FATE
$111M
| $13.2M | ﹤0.01% |
813,195
+24,099
| +3% | +$393K |
|
|
TCO
1323
DELISTED
Taubman Centers Inc.
TCO
| $13.2M | ﹤0.01% |
220,765
-152,927
| -41% | -$9.15M |
|
1324
Harley-Davidson
HOG
$3.63B
| $13.2M | ﹤0.01% |
290,702
| – | – |
|
|
NTUS
1325
DELISTED
Natus Medical Inc
NTUS
| $13.1M | ﹤0.01% |
367,234
+58,885
| +19% | +$2.1M |
|